CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.32%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$108M
AUM Growth
+$108M
(+178%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| 1 |
PG&E
PCG
|
$1.57M |
| 2 |
Universal Health Services
UHS
|
$1.43M |
| 3 |
Automatic Data Processing
ADP
|
$1.34M |
| 4 |
Biogen
BIIB
|
$947K |
| 5 |
SHPG
Shire pic
SHPG
|
$911K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$568K |
| 2 |
Avnet
AVT
|
$503K |
| 3 |
General Mills
GIS
|
$498K |
| 4 |
KeyCorp
KEY
|
$497K |
| 5 |
IDEX
IEX
|
$496K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $1.57M | 1.46% | +23,700 | New | +$1.57M |
|
|
2
Universal Health Services
UHS
$11.6B
| $1.43M | 1.33% | +11,708 | New | +$1.43M |
|
|
3
Automatic Data Processing
ADP
$123B
| $1.34M | 1.25% | +13,066 | New | +$1.34M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 1.21% | 7,459 +3,961 | +113% | +$691K |
|
5
Baidu
BIDU
$32.8B
| $1.09M | 1.02% | 6,118 +4,947 | +422% | +$885K |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.99% | 18,434 +14,031 | +319% | +$811K |
|
|
7
Biogen
BIIB
$19.4B
| $947K | 0.88% | +3,490 | New | +$947K |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $911K | 0.85% | +5,513 | New | +$911K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $901K | 0.84% | 9,588 +5,866 | +158% | +$551K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $881K | 0.82% | +27,251 | New | +$881K |
|
11
Apple
AAPL
$3.45T
| $864K | 0.8% | +6,001 | New | +$864K |
|
|
TVTY
12
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $833K | 0.77% | 20,899 +10,691 | +105% | +$426K |
|
13
Devon Energy
DVN
$22.9B
| $826K | 0.77% | +25,829 | New | +$826K |
|
14
Sonoco
SON
$4.66B
| $798K | 0.74% | +15,519 | New | +$798K |
|
|
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
| $774K | 0.72% | +21,893 | New | +$774K |
|
16
Edison International
EIX
$21.6B
| $762K | 0.71% | +9,746 | New | +$762K |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $750K | 0.7% | +14,119 | New | +$750K |
|
18
Cheesecake Factory
CAKE
$3.06B
| $746K | 0.69% | +14,830 | New | +$746K |
|
19
Ameriprise Financial
AMP
$48.5B
| $744K | 0.69% | +5,842 | New | +$744K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $741K | 0.69% | +9,307 | New | +$741K |
|
21
G-III Apparel Group
GIII
$1.17B
| $692K | 0.64% | +27,745 | New | +$692K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $677K | 0.63% | +10,890 | New | +$677K |
|
23
Foot Locker
FL
$2.36B
| $672K | 0.62% | +13,638 | New | +$672K |
|
24
Texas Instruments
TXN
$184B
| $670K | 0.62% | 8,706 +2,520 | +41% | +$194K |
|
25
National Beverage
FIZZ
$3.94B
| $669K | 0.62% | +7,154 | New | +$669K |
|